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Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01487

NAV / 1-Day Return
Total Assets
63.9 Bil
Inception Date
Mar 02, 2010
Expense Ratio
0.650%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.68%
Turnover
332.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
81 8
Other Holding
28 0
Total Holding
109 8
Equity Holdings
0
Bond Holdings
81
Other Holdings
28
Total Holdings
109
% Assets in Top 10 Holdings
22
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 12-06-2025
3.11 1,991,452,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Godrej Properties Limited
2.84 1,814,988,600
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
7.11% Govt Stock 2028
2.77 1,768,732,000
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
Small Industries Development Bank Of India
2.76 1,763,879,250
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Nexus Select Trust
2.36 1,508,301,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Small Industries Development Bank Of India
2.21 1,410,855,600
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
7.74% LIC Housing Finance Limited
1.99 1,269,562,500
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
National Bank For Agriculture And Rural Development
1.98 1,269,200,000
INR Indian Rupee
0.00 Dec 30, 2026 7.83 Government
National Bank For Agriculture And Rural Development
1.59 1,017,439,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Rec Limited
1.58 1,011,113,000
INR Indian Rupee
0.00 Aug 31, 2026 7.70 Corporate
Holdings as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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